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Mostostal Warszawa (WAR:MSW) Change In Receivables : zł180 Mil (TTM As of Sep. 2024)


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What is Mostostal Warszawa Change In Receivables?

Mostostal Warszawa's change in receivables for the quarter that ended in Sep. 2024 was zł-4 Mil. It means Mostostal Warszawa's Accounts Receivable increased by zł4 Mil from Jun. 2024 to Sep. 2024 .

Mostostal Warszawa's change in receivables for the fiscal year that ended in Dec. 2023 was zł-38 Mil. It means Mostostal Warszawa's Accounts Receivable increased by zł38 Mil from Dec. 2022 to Dec. 2023 .

Mostostal Warszawa's Accounts Receivable for the quarter that ended in Sep. 2024 was zł262 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Mostostal Warszawa's Days Sales Outstanding for the three months ended in Sep. 2024 was 50.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mostostal Warszawa's liquidation value for the three months ended in Sep. 2024 was zł-630 Mil.

Mostostal Warszawa Change In Receivables Historical Data

The historical data trend for Mostostal Warszawa's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mostostal Warszawa Change In Receivables Chart

Mostostal Warszawa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.92 -14.65 77.92 -59.87 -37.83

Mostostal Warszawa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.29 80.70 124.35 -21.67 -3.82

Mostostal Warszawa Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mostostal Warszawa  (WAR:MSW) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Mostostal Warszawa's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=262.078/469.228*91
=50.97

2. In Ben Graham's calculation of liquidation value, Mostostal Warszawa's accounts receivable are only considered to be worth 75% of book value:

Mostostal Warszawa's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=68.626-923.658+0.75 * 262.078+0.5 * 57.076
=-630

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mostostal Warszawa Change In Receivables Related Terms

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Mostostal Warszawa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Warszawa SA (WAR:MSW) » Definitions » Change In Receivables
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Traded in Other Exchanges
N/A
Address
Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Website
http://www.mostostal.waw.pl
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.